NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,812 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,849 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,706 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,186 Value ($000) $245 Avg Close — Range —